华夏新兴消费混合C (005889.jj ) 华夏基金管理有限公司申 | 基金经理徐漫基金类型混合型成立日期2018-11-07总资产规模 (2026-03-31) 基金净值1.7967元 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2026-01-16) 成立以来分红再投入年化收益率8.09% (3574 / 9174) |
| 相关基金: | 主从基金: 华夏新兴消费混合(005888) |
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华夏新兴消费混合C(005889) - 基金对比
最后更新于：2026-05-19
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏新兴消费混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-19 | -14.12% | 32.01% |
| 2026-05-18 | -14.53% | 31.48% |
| 2026-05-15 | -13.34% | 32.19% |
| 2026-05-14 | -12.56% | 33.69% |
| 2026-05-13 | -12.69% | 35.97% |
| 2026-05-12 | -12.38% | 34.60% |
| 2026-05-11 | -11.03% | 34.70% |
| 2026-05-08 | -11.06% | 32.53% |
| 2026-05-07 | -11.22% | 33.31% |
| 2026-05-06 | -11.46% | 32.67% |
| 2026-04-30 | -11.12% | 30.77% |
| 2026-04-29 | -10.97% | 30.85% |
| 2026-04-28 | -12.81% | 29.43% |
| 2026-04-27 | -12.11% | 29.78% |
| 2026-04-24 | -11.87% | 29.74% |
| 2026-04-23 | -11.86% | 30.20% |
| 2026-04-22 | -11.84% | 30.56% |
| 2026-04-21 | -11.01% | 29.70% |
| 2026-04-20 | -10.90% | 29.41% |
| 2026-04-17 | -11.37% | 28.63% |
| 2026-04-16 | -10.32% | 28.85% |
| 2026-04-15 | -11.12% | 27.45% |
| 2026-04-14 | -11.17% | 27.89% |
| 2026-04-13 | -11.10% | 26.39% |
| 2026-04-10 | -10.48% | 26.13% |
| 2026-04-09 | -10.30% | 24.21% |
| 2026-04-08 | -9.12% | 25.01% |
| 2026-04-07 | -10.92% | 20.80% |
| 2026-04-03 | -11.13% | 20.80% |
| 2026-04-02 | -10.33% | 21.84% |
| 2026-04-01 | -10.69% | 23.12% |
| 2026-03-31 | -12.76% | 21.05% |
| 2026-03-30 | -11.87% | 22.19% |
| 2026-03-27 | -12.11% | 22.48% |
| 2026-03-26 | -13.12% | 21.80% |
| 2026-03-25 | -12.20% | 23.43% |
| 2026-03-24 | -13.08% | 21.72% |
| 2026-03-23 | -14.65% | 20.18% |
| 2026-03-20 | -10.95% | 24.23% |
| 2026-03-19 | -10.65% | 24.67% |
| 2026-03-18 | -8.90% | 26.72% |
| 2026-03-17 | -8.61% | 26.15% |
| 2026-03-16 | -8.25% | 27.08% |
| 2026-03-13 | -9.14% | 27.01% |
| 2026-03-12 | -8.76% | 27.51% |
| 2026-03-11 | -8.54% | 27.97% |
| 2026-03-10 | -8.44% | 27.16% |
| 2026-03-09 | -8.73% | 25.55% |
| 2026-03-06 | -7.54% | 26.77% |
| 2026-03-05 | -8.90% | 26.43% |